Sigma Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	2,061	1,795	4,560	3,953	1,304	233	Upgrade
Market Cap Growth	10.70%	-60.63%	15.35%	203.09%	459.97%	100.54%	Upgrade
Enterprise Value	2,281	1,966	4,676	3,869	1,269	223	Upgrade
Last Close Price	18.73	16.09	41.81	38.08	13.00	2.99	Upgrade
PS Ratio	10.65	8.60	25.16	-	-	-	Upgrade
PB Ratio	17.66	13.52	21.28	21.59	7.05	10.71	Upgrade
P/TBV Ratio	17.66	13.52	21.28	21.59	7.05	10.71	Upgrade
EV/Sales Ratio	11.97	9.42	25.80	-	-	-	Upgrade
EV/EBITDA Ratio	-	153.81	-	-	-	-	Upgrade
Debt / Equity Ratio	1.99	1.92	0.82	0.44	0.01	0.24	Upgrade
Debt / EBITDA Ratio	-	19.89	-	-	-	-	Upgrade
Asset Turnover	0.39	0.44	0.46	-	-	-	Upgrade
Inventory Turnover	6.49	7.71	-	-	-	-	Upgrade
Quick Ratio	0.26	0.59	0.91	2.72	33.32	2.00	Upgrade
Current Ratio	0.49	0.85	1.17	3.06	33.39	2.03	Upgrade
Return on Equity (ROE)	-34.25%	-40.32%	-19.25%	-69.13%	-32.98%	-10.15%	Upgrade
Return on Assets (ROA)	-2.90%	-0.81%	-3.40%	-32.02%	-17.50%	-3.75%	Upgrade
Return on Capital (ROIC)	-3.79%	-0.99%	-4.13%	-35.76%	-18.68%	-5.05%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-2.00%	-5.90%	-47.60%	-16.80%	-6.20%	Upgrade
Earnings Yield	-2.24%	-3.90%	-0.84%	-3.22%	-2.61%	-0.66%	Upgrade
FCF Yield	-1.67%	-2.88%	-2.19%	-3.37%	-1.73%	-1.62%	Upgrade
Buyback Yield / Dilution	-0.82%	-2.56%	-6.90%	-16.67%	-19.89%	-5.86%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.